| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2788 | |||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
21.51%United Kingdom
12.45%Canada
11.78%Switzerland
7.86%France
7.82%Germany
7.75%Australia
6.18%Netherlands
4.52%Sweden
3.24%Spain
2.95%Italy
2.60%Singapore
1.83%Denmark
1.69%Hong Kong SAR China
1.51%United States
1.42%Israel
1.14%Belgium
0.83%Finland
0.79%Norway
0.66%Ireland
0.38%Austria
0.35%New Zealand
0.17%China
0.17%Portugal
0.17%Malaysia
0.048%Mexico
0.030%Brazil
0.026%Greece
0.014%Poland
0.0099%Indonesia
0.0090%India
0.0067%South Africa
0.0052%Lithuania
0.0050%
- 11 Sectors
Financials
23.64%Industrials
18.45%Information Technology
9.79%Health Care
9.56%Consumer Discretionary
9.00%Materials
7.39%Consumer Staples
6.65%Energy
4.83%Communication Services
4.33%Utilities
3.34%Real Estate
3.01%
- 2,250 Holdings
- ASML Holding NV1.62%
- AstraZeneca PLC1.05%
- Roche Holding AG Gs1.01%
- SAP SE0.97%
- Novartis AG0.95%
- Nestle SA0.95%
- HSBC Holdings PLC0.92%
- Royal Bank of Canada0.85%
- Shell PLC0.80%
- Siemens AG0.77%
